
| Instrument Name | AKC 20/10/2027 2.411% Auckland Council Bonds |
|---|---|
| Issued By | Auckland Council |
| ISIN | NZAKCDT547C9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.517 |
| Maturity Date | 19 Oct 2027 |
| Previous Payment Date | 19 Oct 2025 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $1,182,209.86 |
| Volume | 1,200,000 |
| Outstanding (000s) | $300,000 |
| Open | 3.46% |
|---|---|
| High | 3.46% |
| Low | 3.46% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 2.411% |
| Next Record Date | 09 Apr 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |